Kotak Quant Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.477 ↑ 0.41%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option 4.35% 0.41% 1.64% 2% 4.01% -3.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.99% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.91%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks3.91%
Britannia Industries Ltd.Food Products3.65%
BHARTI AIRTEL LTD.Telecom - Services3.43%
Ultratech Cement Ltd.Cement and Cement Products3.24%
JSW Steel Ltd.Ferrous Metals3.13%
MARICO LTD.Agricultural Food and other Product3.10%
TVS Motor Company Ltd.Automobiles2.97%
BAJAJ FINANCE LTD.Finance2.91%
Dalmia Bharat LimitedCement and Cement Products2.82%
TITAN COMPANY LTD.Consumer Durables2.68%
Hindalco Industries Ltd.Non - Ferrous Metals2.68%
MUTHOOT FINANCE LTD.Finance2.67%
ICICI BANK LTD.Banks2.66%
L&T FINANCE HOLDINGS LTDFinance2.58%
Inter Globe Aviation LtdTransport Services2.53%
Mahindra & Mahindra Ltd.Automobiles2.48%
HDFC Asset Management Company Ltd.Capital Markets2.48%
ASTER DM HEALTHCARE LTDHealthcare Services2.41%
AXIS BANK LTD.Banks2.38%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.18%
APL Apollo Tubes LtdIndustrial Products2.17%
HDFC Life Insurance Company LtdInsurance2.17%
Laurus Labs LtdPharmaceuticals and Biotechnology2.04%
Bajaj Finserv Ltd.Finance1.97%
Max Financial Services LtdInsurance1.96%
Coromandel International LimitedFertilizers and Agrochemicals1.94%
STATE BANK OF INDIA.Banks1.91%
FEDERAL BANK LTD.Banks1.83%
Page Industries LtdTextiles and Apparels1.80%
AU SMALL FINANCE BANK LTD.Banks1.61%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology1.56%
SRF LTD.Chemicals and Petrochemicals1.51%
SHRIRAM FINANCE LIMITEDFinance1.34%
Life Insurance Corporation Of IndiaInsurance1.06%
Berger Paints India Ltd.Consumer Durables1.04%
BHARTI AIRTEL LTD.Telecom - Services1.00%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology0.98%
PIRAMAL FINANCE LTDFinance0.95%
Bosch LimitedAuto Components0.90%
KRISHNA INSTITUTE OF MEDICALHealthcare Services0.86%
Eicher Motors Ltd.Automobiles0.86%
JK Cement Ltd.Cement and Cement Products0.76%
Fortis Healthcare India LtdHealthcare Services0.70%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance0.68%
Radico Khaitan Ltd.Beverages0.65%
Mahindra & Mahindra Financial Services Ltd.Finance0.62%
polycab India LimitedIndustrial Products0.59%
UPL LtdFertilizers and Agrochemicals0.58%
Tata Power Company Ltd.Power0.58%
LIC HOUSING FINANCE LTD.Finance0.52%
Jubilant Foodworks LimitedLeisure Services0.50%
NMDC Ltd.Minerals and Mining0.50%
Dixon Technologies India LtdConsumer Durables0.50%
JSW INFRASTRUCTURE LIMITEDTransport Infrastructure0.47%
Alkem Laboratories Ltd.Pharmaceuticals and Biotechnology0.44%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology0.43%
Schaeffler India LtdAuto Components0.36%
Larsen & Toubro Infotech LtdIT - Software0.36%
Gland Pharma LimitedPharmaceuticals and Biotechnology0.34%
HYUNDAI MOTORS INDIA LTDAutomobiles0.31%
Siemens Ltd.Electrical Equipment0.27%
Central Depository Services (India) LtdCapital Markets0.25%
VISHAL MEGA MART LIMITEDRetailing0.19%
TVS Motor Company Ltd.Automobiles0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.477
17 October, 202515.414
16 October, 202515.337
15 October, 202515.253
14 October, 202515.115
13 October, 202515.228
10 October, 202515.172
9 October, 202515.165
8 October, 202515.094
7 October, 202515.134
6 October, 202515.147
3 October, 202515.037
1 October, 202514.94
30 September, 202514.821
29 September, 202514.805
26 September, 202514.74
25 September, 202514.98
24 September, 202515.065
23 September, 202515.132
22 September, 202515.145
19 September, 202515.173
18 September, 202515.201
17 September, 202515.149
16 September, 202515.148
15 September, 202515.063
12 September, 202515.077
11 September, 202515.041
10 September, 202515.016
9 September, 202514.96
8 September, 202514.938

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.477 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 4.35% as on 20 October, 2025.
  • What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are -3.56% as on 20 October, 2025.